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Bank & fund research views Latest Activity

Public views from researchers and strategists at Morgan Stanley, J.P. Morgan, Goldman Sachs, Citi, HSBC, Barclays, UBS, Nomura, BlackRock, PIMCO and others: macro, rates, FX and market outlooks.

251 related activitiesLast 30 days 80 itemsFeatured among them 0 items

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Activity Archive · Page 3 页

9 OctFriIssue 41–60 items
  1. BlackRock: The Bid38

    BlackRock The Bid Episode 274: How Tokenized Cash Is Modernizing Money, Markets, and Investing

    In Episode 274 of BlackRock’s The Bid, host Oscar Pulido speaks with Beccy Milchem, Head of Global Cash Distribution and Head of International Cash Management, about the definition of tokenized cash and how it differs from crypto, stablecoins, tokenized deposits, and tokenized money market funds. The episode also discusses how tokenization is modernizing capital markets infrastructure, and how regulation, interoperability, and adoption are shaping the pace of tokenized finance.

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  2. UBS: UBS On-Air Market Moves25

    Preferred securities market with Derek Pines of Bramshill and Frank Sileo of UBS CIO

    Derek Pines, Senior Managing Director and Portfolio Manager at Bramshill Investments, and Frank Sileo, Senior Fixed Income Strategist for the Americas at UBS Chief Investment Office, discuss the preferred securities market. The conversation covers recent performance, future outlook, risk considerations, and allocation views on the preferred securities market.

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8 OctThu
  1. English translation is being prepared.26

    Multiple concerns surfaced during market discussions in California

    During client meetings in California, JPMorgan's Michael Cembalest received a flood of concerned questions covering U.S. federal debt, AI's contribution to U.S. equity earnings and growth, the sustainability of elevated U.S. stock valuations, Anthropic's warnings on open-weight models and cyber risks, rising stress in private credit, and European deindustrialization. Corresponding videos are available for viewing.

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  2. UBS: UBS On-Air Market Moves33

    UBS On-Air: Paul Donovan Daily Audio 'Policy-Induced Recession Risk'

    In his UBS On-Air daily audio, Paul Donovan notes that crude and diesel prices have risen, with uncertainty over whether last week's commitment to release diesel reserves merely confirmed previously announced releases, and bond and equity markets reacted negatively. If central banks attempt to offset oil-shock-driven inflation with aggressive restrictive policy, they would need to create a recession or near-recession in the non-oil economy — an outcome that is unfavorable for both bonds and equities.

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7 OctWed
  1. UBS: UBS On-Air Market Moves26

    UBS Paul Donovan Daily Audio 'Managing Expectations': Analysis of the Political Costs of the Gulf War and U.S. Gasoline Tax Policy Impacts

    UBS Paul Donovan noted in the daily audio 'Managing Expectations' that the political costs of the Gulf War have emerged, with U.S. President Trump proposing to eliminate the federal gasoline tax. Gasoline prices are directly included in U.S. consumer price calculations; even if the bill passes, a less than 19% per-gallon reduction would barely offset the more than $1.25 per gallon increase since the war began. Sensitivity to political costs may drive optimism in the U.S. toward reaching an agreement with Iran.

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  2. UBS: UBS On-Air Market Moves24

    Fixed Income Conversation with Mike Cudzil of PIMCO and Leslie Falconio of UBS CIO

    UBS On-Air Market Moves presents a Fixed Income Conversation featuring Mike Cudzil, Managing Director and Generalist Portfolio Manager at PIMCO, and Leslie Falconio, Head of Americas Taxable Fixed Income Strategy at UBS Chief Investment Office. Recorded at PIMCO's studio in Newport Beach, California, the discussion explores the current interest rate environment, monetary policy trajectory, bond issuance implications, and the broader fixed income landscape, hosted by Daniel Cassidy.

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  3. Citi: Research @ Citi27

    Citi Markets Podcast: Volatility Is Also on the Rise

    In the Citi Markets podcast, Dirk Willer and Adam Pickett argue that rising fixed income volatility is increasing the risk that equities and other risk assets will start to take rising interest rates more seriously. They also note that such spikes in volatility tend to be short-lived. This podcast is for informational purposes only and does not constitute investment research or any investment advice.

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6 OctTue
  1. English translation is being prepared.19

    J.P. Morgan Global Research Podcast Focuses on Critical Chemicals

    J.P. Morgan Global Research released a podcast focused on critical chemicals, featuring Samantha Azzarello in conversation with Grant Harris and Steven Palacio from the Industry & Policy Thematic Research team. They explore the fundamentals of critical chemicals, their importance to both the U.S. and China, and relevant cautionary lessons. Recorded on October 1, 2026, institutional clients can access the accompanying research report.

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  2. Goldman Sachs: Exchanges30

    Industry Ventures Leader on the Rebound in Venture Liquidity

    Hans Swildens, Partner at Goldman Sachs Asset Management, joins Goldman Sachs Exchanges to discuss the growing importance of the secondary market for investors and companies amid declining venture liquidity. He also explores why companies are staying private longer, the opportunities and challenges AI presents for portfolios, and his decision to sell Industry Ventures to Goldman Sachs in January 2026.

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  3. PIMCO：Accrued Interest22

    Edward Jones Executive David Chubak on the Golden Age of Advisory

    David Chubak, Head of Wealth Management and Field Management at Edward Jones, joins an interview to explore industry dynamics in the golden age of advisory. He argues that even in the era of AI and information overload, the core value of a quality advisor remains trust, client relationships, and deep client understanding. The interview also draws on behavioral finance and personal experience to share frameworks for building strong client relationships.

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5 OctMon
  1. UBS: UBS On-Air Market Moves22

    Morning Headlines: UBS CIO Strategy Snapshot — Market Déjà Vu

    Jason Draho, Head of Americas Asset Allocation at UBS, interprets the current market environment: U.S. economic data was solid last week, yet interest rates rose again, with yield increases remaining the dominant market narrative. Economic data releases are light this week, and Q3 earnings season begins next week, suggesting macro factors may take a backseat in the near term.

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  2. UBS: UBS On-Air Market Moves27

    UBS' Paul Donovan Daily Audio: Revisions, resilience, and affordability

    UBS' Paul Donovan says in his daily audio that the US jobs report offered little reliable information for investors, other than a reminder that employment data is often significantly revised. The revised data shows a weaker employment picture than previously thought, with real wage growth adjusted for inflation near zero, and likely negative when adjusted for perceived inflation, which may further reinforce the affordability crisis.

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  3. UBS: UBS On-Air Market Moves31

    Signal Over Noise: A Fixed Income Perspective on the 1999 Market Analogy

    UBS On-Air's Market Moves explores the parallels and differences between the current AI investment boom and the 1990s internet buildout. Against the backdrop of long-dated U.S. Treasury yields climbing to multi-decade highs, the program analyzes the potential impact of rising term premiums and fiscal dynamics on interest rates and asset allocation.

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3 OctSat
  1. JPMorgan: Making Sense25

    September Jobs Report: "When Risks Are Two-Sided, You're in a Good Spot"

    Michael Feroli, JPMorgan Chase's Chief U.S. Economist, breaks down the September jobs report on Making Sense, noting that while job gains came in below expectations, the headline numbers may not tell the full story. He also discusses the report's implications for the Fed's rate-cutting path, incorporating recent comments from FOMC officials and exploring factors that could influence rate-hike forecasts amid cooling inflation.

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  2. English translation is being prepared.24

    JPMorgan Global Commodities Research: The Last 11%

    JPMorgan's Global Commodities Research team recorded a podcast discussing the Strait of Hormuz, copper, and gold. While Middle Eastern crude is flowing again, crude and product prices remain elevated, with diesel particularly tight. High diesel prices, rising real yields, and El Niño are driving conversations around copper and gold.

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  3. English translation is being prepared.17

    JPMorgan Global Research Podcast: FX Spillovers from OATs, US Non-Farm Payrolls Interpretation, and Carry Trade Risks

    JPMorgan Global Research recorded a podcast on October 2, 2026, hosted by Meera Chandan, Patrick Locke, and James Nelligan. The podcast breaks down FX spillovers from OATs and potential hedging solutions, while interpreting key takeaways from the US Non-Farm Payrolls report. This content is for reference only. Institutional clients can access corresponding research reports, and related disclosures are available at designated URLs.

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2 OctFri
  1. English translation is being prepared.24

    Global Rates: Rising Cheapest-to-Deliver Switch Risk in UST and Eurex Futures

    In a JPMorgan Global Research podcast, Khagendra Gupta, European Rates Strategist, and Ipek Ozil, Head of US Rates Derivatives Strategy, discuss the rising cheapest-to-deliver (CTD) switch risk in US Treasury (UST) and Eurex futures, and its implications for hedging demand. The podcast was recorded on October 2, 2026, and is for informational purposes only.

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  2. UBS: UBS On-Air Market Moves28

    Is Wealth Reshaping the Housing Market? UBS Across the Pond Explores the 2026 Global Real Estate Bubble Index

    On UBS's Across the Pond, host Belinda Ulander discusses the impact of wealth on housing markets with co-authors of the 2026 UBS Global Real Estate Bubble Index. The index shows Zurich at the top of the rankings, divergent trends across European housing markets, and accumulated financial wealth supporting demand for high-end residential properties. The program also discusses the importance of selectivity for investors in housing markets.

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